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LUKB Softcallable Multi Barrier Reverse Convertible
Symbol:
LJNELK
ISIN:
CH1254452167
Issuer:
Luzerner Kantonalbank AG
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 80.17 | ||||
| Diff. absolute / % | -2.81 | -3.39% | |||
Determined prices
| Last Price | 79.13 | Volume | 10,000 | |
| Time | 10:14:46 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | LUKB Softcallable Multi Barrier Reverse Convertible |
| ISIN | CH1254452167 |
| Valor | 125445216 |
| Symbol | LJNELK |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.99% |
| Coupon Yield | 2.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/07/2023 |
| Date of maturity | 20/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Luzerner Kantonalbank AG |
Key data
| Ask Price (basis for calculation) | 81.7400 |
| Maximum yield | 26.11% |
| Maximum yield p.a. | 161.53% |
| Sideways yield | 26.11% |
| Sideways yield p.a. | 161.53% |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 82.36 % |
| Last Best Ask Price | 82.98 % |
| Last Best Bid Volume | 242,000 |
| Last Best Ask Volume | 241,000 |
| Average Buy Volume | 241,943 |
| Average Sell Volume | 240,155 |
| Average Buy Value | 199,592 CHF |
| Average Sell Value | 199,609 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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